诺德中短债A(017008)
2026-07-06
1.1169
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1169 | 1.1169 |
| 2026-07-03 | 1.1165 | 1.1165 |
| 2026-07-02 | 1.1166 | 1.1166 |
| 2026-07-01 | 1.1165 | 1.1165 |
| 2026-06-30 | 1.1170 | 1.1170 |
| 2026-06-29 | 1.1172 | 1.1172 |
| 2026-06-26 | 1.1168 | 1.1168 |
| 2026-06-25 | 1.1168 | 1.1168 |
| 2026-06-24 | 1.1164 | 1.1164 |
| 2026-06-23 | 1.1163 | 1.1163 |
| 2026-06-22 | 1.1166 | 1.1166 |
| 2026-06-18 | 1.1165 | 1.1165 |
| 2026-06-17 | 1.1164 | 1.1164 |
| 2026-06-16 | 1.1161 | 1.1161 |
| 2026-06-15 | 1.1157 | 1.1157 |
| 2026-06-12 | 1.1154 | 1.1154 |
| 2026-06-11 | 1.1152 | 1.1152 |
| 2026-06-10 | 1.1158 | 1.1158 |
| 2026-06-09 | 1.1161 | 1.1161 |
| 2026-06-08 | 1.1165 | 1.1165 |
| 2026-06-05 | 1.1167 | 1.1167 |
| 2026-06-04 | 1.1170 | 1.1170 |
| 2026-06-03 | 1.1168 | 1.1168 |
| 2026-06-02 | 1.1170 | 1.1170 |
| 2026-06-01 | 1.1169 | 1.1169 |
| 2026-05-29 | 1.1165 | 1.1165 |
| 2026-05-28 | 1.1163 | 1.1163 |
| 2026-05-27 | 1.1161 | 1.1161 |
| 2026-05-26 | 1.1157 | 1.1157 |
| 2026-05-25 | 1.1154 | 1.1154 |
| 2026-05-22 | 1.1151 | 1.1151 |
| 2026-05-21 | 1.1151 | 1.1151 |
| 2026-05-20 | 1.1150 | 1.1150 |
| 2026-05-19 | 1.1149 | 1.1149 |
| 2026-05-18 | 1.1145 | 1.1145 |
| 2026-05-15 | 1.1143 | 1.1143 |
| 2026-05-14 | 1.1142 | 1.1142 |
| 2026-05-13 | 1.1142 | 1.1142 |
| 2026-05-12 | 1.1139 | 1.1139 |
| 2026-05-11 | 1.1136 | 1.1136 |
| 2026-05-08 | 1.1134 | 1.1134 |
| 2026-05-07 | 1.1133 | 1.1133 |
| 2026-05-06 | 1.1132 | 1.1132 |
| 2026-04-30 | 1.1133 | 1.1133 |
| 2026-04-29 | 1.1133 | 1.1133 |
| 2026-04-28 | 1.1131 | 1.1131 |
| 2026-04-27 | 1.1129 | 1.1129 |
| 2026-04-24 | 1.1131 | 1.1131 |
| 2026-04-23 | 1.1134 | 1.1134 |
| 2026-04-22 | 1.1137 | 1.1137 |
| 2026-04-21 | 1.1134 | 1.1134 |
| 2026-04-20 | 1.1131 | 1.1131 |
| 2026-04-17 | 1.1129 | 1.1129 |
| 2026-04-16 | 1.1127 | 1.1127 |
| 2026-04-15 | 1.1127 | 1.1127 |
| 2026-04-14 | 1.1128 | 1.1128 |
| 2026-04-13 | 1.1125 | 1.1125 |
| 2026-04-10 | 1.1122 | 1.1122 |
| 2026-04-09 | 1.1120 | 1.1120 |
| 2026-04-08 | 1.1120 | 1.1120 |
| 2026-04-07 | 1.1118 | 1.1118 |
| 2026-04-03 | 1.1114 | 1.1114 |
| 2026-04-02 | 1.1110 | 1.1110 |
| 2026-04-01 | 1.1110 | 1.1110 |
| 2026-03-31 | 1.1111 | 1.1111 |
| 2026-03-30 | 1.1110 | 1.1110 |
| 2026-03-27 | 1.1104 | 1.1104 |
| 2026-03-26 | 1.1103 | 1.1103 |
| 2026-03-25 | 1.1101 | 1.1101 |
| 2026-03-24 | 1.1100 | 1.1100 |
| 2026-03-23 | 1.1097 | 1.1097 |
| 2026-03-20 | 1.1097 | 1.1097 |
| 2026-03-19 | 1.1097 | 1.1097 |
| 2026-03-18 | 1.1093 | 1.1093 |
| 2026-03-17 | 1.1088 | 1.1088 |
| 2026-03-16 | 1.1086 | 1.1086 |
| 2026-03-13 | 1.1088 | 1.1088 |
| 2026-03-12 | 1.1088 | 1.1088 |
| 2026-03-11 | 1.1087 | 1.1087 |
| 2026-03-10 | 1.1087 | 1.1087 |
| 2026-03-09 | 1.1085 | 1.1085 |
| 2026-03-06 | 1.1087 | 1.1087 |
| 2026-03-05 | 1.1086 | 1.1086 |
| 2026-03-04 | 1.1085 | 1.1085 |
| 2026-03-03 | 1.1083 | 1.1083 |
| 2026-03-02 | 1.1081 | 1.1081 |
| 2026-02-27 | 1.1077 | 1.1077 |
| 2026-02-26 | 1.1075 | 1.1075 |
| 2026-02-25 | 1.1077 | 1.1077 |
| 2026-02-24 | 1.1078 | 1.1078 |
| 2026-02-13 | 1.1072 | 1.1072 |
| 2026-02-12 | 1.1071 | 1.1071 |
| 2026-02-11 | 1.1069 | 1.1069 |
| 2026-02-10 | 1.1066 | 1.1066 |
| 2026-02-09 | 1.1063 | 1.1063 |
| 2026-02-06 | 1.1056 | 1.1056 |
| 2026-02-05 | 1.1054 | 1.1054 |
| 2026-02-04 | 1.1052 | 1.1052 |
| 2026-02-03 | 1.1051 | 1.1051 |
| 2026-02-02 | 1.1052 | 1.1052 |
| 2026-01-30 | 1.1051 | 1.1051 |
| 2026-01-29 | 1.1051 | 1.1051 |
| 2026-01-28 | 1.1049 | 1.1049 |
| 2026-01-27 | 1.1049 | 1.1049 |
| 2026-01-26 | 1.1049 | 1.1049 |
| 2026-01-23 | 1.1046 | 1.1046 |
| 2026-01-22 | 1.1043 | 1.1043 |
| 2026-01-21 | 1.1042 | 1.1042 |
| 2026-01-20 | 1.1039 | 1.1039 |
| 2026-01-19 | 1.1037 | 1.1037 |
| 2026-01-16 | 1.1035 | 1.1035 |
| 2026-01-15 | 1.1033 | 1.1033 |
| 2026-01-14 | 1.1031 | 1.1031 |
| 2026-01-13 | 1.1030 | 1.1030 |
| 2026-01-12 | 1.1028 | 1.1028 |
| 2026-01-09 | 1.1025 | 1.1025 |
